DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+0.34%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$238M
AUM Growth
+$238M
(-1.1%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
64
New
3
Increased
8
Reduced
21
Closed
4
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$8.13M |
| 2 |
Enphase Energy
ENPH
|
$7.53M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$7.24M |
| 4 |
ProShares Short QQQ
PSQ
|
$4.77M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.17M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 2 |
Teucrium Wheat Fund
WEAT
|
$6.88M |
| 3 |
AbbVie
ABBV
|
$3.63M |
| 4 |
Teucrium Corn Fund
CORN
|
$3.15M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$847K |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Materials | 4.78% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Staples | 3.84% |
| 5 | Financials | 1.63% |
